| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.51% | 97.85 % | 98.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 978'454 USD | 491'727 USD | 99.38% | 99.38% |
| 10.09.2026 | 0.51% | 97.85 % | 98.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 978'500 USD | 491'750 USD | 99.38% | 99.38% |
| 09.09.2026 | 0.51% | 97.80 % | 98.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 978'000 USD | 491'500 USD | 99.38% | 99.38% |
| 08.09.2026 | 0.51% | 97.80 % | 98.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 978'000 USD | 491'500 USD | 99.38% | 99.38% |
| 07.09.2026 | 0.51% | 97.80 % | 98.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 978'000 USD | 491'500 USD | 99.38% | 99.38% |
| 04.09.2026 | 0.51% | 97.80 % | 98.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 978'000 USD | 491'500 USD | 99.19% | 99.19% |
| 03.09.2026 | 0.51% | 97.80 % | 98.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 978'000 USD | 491'500 USD | 99.38% | 99.38% |
| 02.09.2026 | 0.51% | 97.75 % | 98.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 977'170 USD | 491'085 USD | 99.38% | 99.38% |
| 01.09.2026 | 0.51% | 97.70 % | 98.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 977'000 USD | 491'000 USD | 99.38% | 99.38% |
| 31.08.2026 | 0.51% | 97.70 % | 98.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 977'000 USD | 491'000 USD | 98.35% | 98.35% |